Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$284M |
| 2 |
Intel
INTC
|
+$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$944M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$871M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$811M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$325M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$315M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Arista Networks
ANET
$175B
| $1.52M | ﹤0.01% |
400,640
+397,296
| +11,881% | +$1.51M |
|
1377
Mueller Industries
MLI
$11B
| $1.52M | ﹤0.01% |
88,982
+58,224
| +189% | +$994K |
|
1378
Teledyne Technologies
TDY
$26.1B
| $1.52M | ﹤0.01% |
14,790
+11,599
| +363% | +$1.19M |
|
1379
M&T Bank
MTB
$31.1B
| $1.52M | ﹤0.01% |
12,069
-5,359
| -31% | -$673K |
|
1380
Cousins Properties
CUZ
$4.94B
| $1.52M | ﹤0.01% |
46,989
+39,201
| +503% | +$1.26M |
|
1381
Glacier Bancorp
GBCI
$5.8B
| $1.51M | ﹤0.01% |
54,485
+33,140
| +155% | +$920K |
|
1382
Southern Copper
SCCO
$86.2B
| $1.51M | ﹤0.01% |
56,328
-41,102
| -42% | -$1.1M |
|
1383
WEC Energy
WEC
$35.6B
| $1.51M | ﹤0.01% |
28,706
+994
| +4% | +$52.4K |
|
1384
MannKind Corp
MNKD
$1.71B
| $1.51M | ﹤0.01% |
57,969
+22,460
| +63% | +$585K |
|
|
JE
1385
DELISTED
Just Energy Group Inc
JE
| $1.51M | ﹤0.01% |
8,733
+3,170
| +57% | +$548K |
|
|
PDCO
1386
DELISTED
Patterson Companies, Inc.
PDCO
| $1.51M | ﹤0.01% |
31,325
+7,375
| +31% | +$355K |
|
|
XLS
1387
DELISTED
EXELIS INC COM STK
XLS
| $1.51M | ﹤0.01% |
85,810
+3,001
| +4% | +$52.6K |
|
1388
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.5M | ﹤0.01% |
43,536
+1,064
| +3% | +$36.8K |
|
1389
Applied Industrial Technologies
AIT
$9.94B
| $1.5M | ﹤0.01% |
32,957
+21,921
| +199% | +$1,000K |
|
1390
Moog
MOG.A
$6.27B
| $1.5M | ﹤0.01% |
20,252
+15,840
| +359% | +$1.17M |
|
1391
Casey's General Stores
CASY
$20.6B
| $1.5M | ﹤0.01% |
16,561
+10,961
| +196% | +$990K |
|
1392
Euronet Worldwide
EEFT
$3.6B
| $1.5M | ﹤0.01% |
27,217
+20,058
| +280% | +$1.1M |
|
1393
First Trust Natural Gas ETF
FCG
$329M
| $1.5M | ﹤0.01% |
26,668
+992
| +4% | +$55.6K |
|
|
ULTI
1394
DELISTED
Ultimate Software Group Inc
ULTI
| $1.49M | ﹤0.01% |
10,166
+3,968
| +64% | +$583K |
|
|
CMO
1395
DELISTED
Capstead Mortgage Corp.
CMO
| $1.49M | ﹤0.01% |
121,092
+45,760
| +61% | +$562K |
|
1396
Capitol Federal Financial
CFFN
$839M
| $1.48M | ﹤0.01% |
115,537
+60,445
| +110% | +$773K |
|
1397
Black Hills Corp
BKH
$4.33B
| $1.48M | ﹤0.01% |
27,830
+16,554
| +147% | +$878K |
|
1398
Prudential
PUK
$35.5B
| $1.48M | ﹤0.01% |
32,965
-1,478
| -4% | -$66.2K |
|
1399
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.47M | ﹤0.01% |
14,475
+323
| +2% | +$32.8K |
|
|
CS
1400
DELISTED
Credit Suisse Group
CS
| $1.47M | ﹤0.01% |
58,662
-4,416
| -7% | -$111K |
|